| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:25:05 | 2574p | 45 | £1,158.30 | AT | Sell |
| 03/11/2025 | 16:23:02 | 2574p | 137 | £3,526.38 | O | Sell |
| 03/11/2025 | 16:16:02 | 2577p | 1 | £25.77 | O | Buy |
| 03/11/2025 | 16:16:02 | 2577p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:16:02 | 2577p | 825 | £21,260.25 | AT | Buy |
| 03/11/2025 | 16:13:01 | 2574p | 290 | £7,464.60 | AT | Sell |
| 03/11/2025 | 16:09:01 | 2574p | 1,476 | £37,992.24 | AT | Buy |
| 03/11/2025 | 15:44:02 | 2573p | 1 | £25.73 | O | Buy |
| 03/11/2025 | 15:38:03 | 2572p | 13 | £334.36 | O | Buy |
| 03/11/2025 | 15:22:04 | 2573p | 1 | £25.73 | O | Buy |
| 03/11/2025 | 15:22:04 | 2573p | 8 | £205.84 | O | Buy |
| 03/11/2025 | 15:20:05 | 2573p | 4 | £102.92 | O | Buy |
| 03/11/2025 | 15:10:04 | 2576p | 14 | £360.64 | O | Buy |
| 03/11/2025 | 14:46:02 | 2581p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:25:05 | 2577p | 480 | £12,369.60 | O | Sell |
| 03/11/2025 | 14:15:02 | 2577p | 24 | £618.48 | O | Sell |
| 03/11/2025 | 14:15:02 | 2577p | 98 | £2,525.46 | O | Sell |
| 03/11/2025 | 14:15:00 | 2585p | 618 | £15,975.30 | O | Buy |
| 03/11/2025 | 13:55:04 | 2584p | 116 | £2,997.44 | O | Buy |
| 03/11/2025 | 13:54:05 | 2585p | 192 | £4,963.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 15 |
| Volume | 4,180 | 1,983 |
| Value | £107,851 | £51,141 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |